Taiwan Sakura Corp Cash Flow Quality Index
Taiwan Sakura Corp cash flow quality index. Taiwan Sakura Corp (9911) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of NT$382.66 Million is below net income of NT$415.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See 9911 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Sakura Corp (2004–2024)
Cash flow quality index of Taiwan Sakura Corp from 2004 to 2024. Historical Cash Flow Quality Index for Taiwan Sakura Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taiwan Sakura Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taiwan Sakura Corp Cash Flow Quality Index by Year (2004–2024)
Taiwan Sakura Corp cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Taiwan Sakura Corp. For the full cash flow conversion analysis, see 9911 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | NT$1.19 Billion | NT$1.63 Billion | ▼ -38.7% |
| 2023 | 1.19x | NT$1.28 Billion | NT$1.07 Billion | ▲ +32.6% |
| 2022 | 0.90x | NT$917.50 Million | NT$1.02 Billion | ▼ -0.4% |
| 2021 | 0.90x | NT$913.69 Million | NT$1.01 Billion | ▼ -24.1% |
| 2020 | 1.19x | NT$1.34 Billion | NT$1.12 Billion | ▲ +4.6% |
| 2019 | 1.14x | NT$1.21 Billion | NT$1.06 Billion | ▲ +79.8% |
| 2018 | 0.63x | NT$628.92 Million | NT$992.50 Million | ▲ +3.0% |
| 2017 | 0.62x | NT$531.39 Million | NT$863.55 Million | ▼ -39.6% |
| 2016 | 1.02x | NT$864.67 Million | NT$848.87 Million | ▲ +16.7% |
| 2015 | 0.87x | NT$550.69 Million | NT$630.92 Million | ▲ +10.7% |
| 2014 | 0.79x | NT$501.99 Million | NT$636.94 Million | ▼ -27.2% |
| 2013 | 1.08x | NT$616.24 Million | NT$569.59 Million | ▲ +1.8% |
| 2012 | 1.06x | NT$293.00 Million | NT$275.64 Million | ▼ -34.6% |
| 2011 | 1.63x | NT$518.05 Million | NT$318.50 Million | ▲ +106.7% |
| 2010 | 0.79x | NT$321.20 Million | NT$408.17 Million | ▼ -58.1% |
| 2009 | 1.88x | NT$520.66 Million | NT$277.04 Million | ▼ -13.4% |
| 2008 | 2.17x | NT$233.04 Million | NT$107.36 Million | ▲ +97.7% |
| 2007 | 1.10x | NT$237.49 Million | NT$216.33 Million | ▼ -72.9% |
| 2005 | 4.06x | NT$353.44 Million | NT$87.09 Million | ▲ +438.3% |
| 2004 | 0.75x | NT$155.99 Million | NT$206.90 Million | — |